Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

55
Number of overlapping holdings
11.0%
% of BKLC's 510 holdings also in BUZZ
74.3%
% of BUZZ's 77 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus BUZZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKLC |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 2.8% | 2.8% | |
NVIDIA CORP | 5.4% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.8% | 2.9% | 2.8% | |
AMAZON.COM INC | 3.8% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BUZZ
APPLE INC | 4.3% | |
MICROSOFT CORP | 3.8% | |
NVIDIA CORP | 2.6% | |
ALPHABET INC. CLASS C | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
VISA INC. CLASS A | 1.2% | |
ELI LILLY & CO | 1.1% | |
AMAZON.COM INC | 1.0% | |
UNITEDHEALTH GROUP INC | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.9% |
BKLC Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A | -4.0% | |
MICROSTRATEGY INC-CL A | -3.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% | |
SOFI TECHNOLOGIES INC | -3.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.1% | |
AST SPACEMOBILE, INC. CLASS A | -3.0% | |
GAMESTOP CORP-CLASS A | -2.9% | |
COINBASE GLOBAL, INC. CLASS A | -2.8% | |
NIKE INC -CL B | -2.7% | |
ADVANCED MICRO DEVICES | -2.6% |